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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 070.00 | | 30 070.00 | 30 070.00 |
BX Customers and related accounts | 27 610.00 | | 27 610.00 | 27 610.00 |
BZ Other receivables | 124 042.00 | | 124 042.00 | 124 042.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 152 288.00 | | 152 288.00 | 152 288.00 |
CO Grand total (0 to V) | 182 358.00 | | 182 358.00 | 182 358.00 |
CS Evaluated investments - equity method | 30 070.00 | | 30 070.00 | 30 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 894.00 | | | 1 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 593.00 | 1 894.00 | | 32 593.00 |
DL TOTAL (I) | 134 487.00 | 101 894.00 | | 134 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 597.00 | 29 521.00 | | 18 597.00 |
DX Trade payables and related accounts | 1 450.00 | 3 775.00 | | 1 450.00 |
DY Tax and social security liabilities | 27 825.00 | 2 791.00 | | 27 825.00 |
EC TOTAL (IV) | 47 872.00 | 36 087.00 | | 47 872.00 |
EE Grand total (I to V) | 182 358.00 | 137 981.00 | | 182 358.00 |
EG Accrued income and payables due within one year | 47 872.00 | 36 087.00 | | 47 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 440.00 | |
FJ Net sales | | | 91 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 440.00 | |
FW Other purchases and external expenses | | | 21 092.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 31 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 571.00 | |
GG - OPERATING RESULT (I - II) | | | 38 870.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 5 794.00 | 334.00 | | 5 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 440.00 | 20 963.00 | | 91 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 848.00 | 19 069.00 | | 58 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 593.00 | 1 894.00 | | 32 593.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | | 70.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 070.00 | |
I4 DECREASES Grand Total | | | 30 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 70.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 5 445.00 | 5 445.00 | | 5 445.00 |
8E Income Taxes | 5 794.00 | 5 794.00 | | 5 794.00 |
8L Deferred income | 1.00 | | | 1.00 |
VI Group and Associates | 18 597.00 | 18 597.00 | | 18 597.00 |
VW VAT | 16 586.00 | 16 586.00 | | 16 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 872.00 | 47 872.00 | 1.00 | 47 872.00 |
